The Brink s Company is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. Our customers include financial institutions, retailers, government agencies, mints, jewelers and other commercial operations around the world.
11.13% operating margin is respectable but not wide. ROIC at 8.99%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.0%, steady but not accelerating.
Net debt of $3.16B represents 7.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$5.39B
▲ +5.0% YoY
Net Income (TTM)
$178M
▲ +22.6% YoY
Op. Margin
10.70%
▲ +2.1pp YoY
ROIC
9.14%
▲ +1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$544M
▲ +114.4% YoY
Op. Cash Flow (TTM)
$728M
▲ +50.1% YoY
Net Debt
$2.92B
Cash & Equiv.
$1.55B
5Y CAGR: +7.3%
5Y CAGR: +17.0%
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